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Equibles

GOLDMAN SACHS GROUP INC

Position in FCX — Freeport-Mcmoran Inc

CIK 886982 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$715,791,743
+$98,396,885 QoQ
Shares Held
12,177,471
+0.2% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Mar 31, 2026
CallValue
$112,651,870
CallShares
1,916,500
PutValue
$84,743,126
PutShares
1,441,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Copper

Basic Materials · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $1,508,061,321 across 7 Copper names. FCX ranks #1 (47.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		12,177,471 $715,791,743
2 TECK
Teck Resources Ltd
 8,827,861 $456,841,805
3 SCCO
Southern Copper Corp/
 1,446,418 $246,406,562
4 HBM
Hudbay Minerals Inc.
 1,587,719 $33,183,326
5 IE
Ivanhoe Electric Inc.
 2,073,780 $24,512,077
6 ERO
Ero Copper Corp.
 853,162 $22,753,830
7 TGB
Trekor Metals Ltd
 1,328,989 $8,571,978

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $112,651,870 1,916,500
2026-03-31 $84,743,126 1,441,700
2026-03-31 $715,791,743 12,177,471
2025-12-31 $112,819,827 2,221,300
2025-12-31 $111,275,811 2,190,900
2025-12-31 $617,394,858 12,155,835
2025-09-30 $100,932,670 2,573,500
2025-09-30 $116,314,754 2,965,700
2025-09-30 $434,926,070 11,089,395
2025-06-30 $455,367,298 10,504,436
2025-06-30 $59,398,170 1,370,200
2025-06-30 $78,524,190 1,811,400
2025-03-31 $53,878,566 1,423,100
2025-03-31 $361,013,308 9,535,481
2025-03-31 $38,246,172 1,010,200
2024-12-31 $380,782,290 9,999,535
2024-12-31 $36,275,008 952,600
2024-12-31 $42,542,976 1,117,200
2024-09-30 $58,765,824 1,177,200
2024-09-30 $11,177,088 223,900
2024-09-30 $546,907,343 10,955,676
2024-06-30 $29,801,520 613,200
2024-06-30 $4,417,740 90,900
2024-06-30 $570,017,781 11,728,761
2024-03-31 $445,618,976 9,477,222
2024-03-31 $30,887,438 656,900
2024-03-31 $55,930,290 1,189,500
2023-12-31 $100,686,564 2,365,200
2023-12-31 $411,915,958 9,676,203
2023-12-31 $49,019,355 1,151,500
2023-09-30 $346,679,795 9,296,857
2023-09-30 $32,647,395 875,500
2023-09-30 $28,027,164 751,600
2023-06-30 $25,052,000 626,300
2023-06-30 $383,415,080 9,585,377
2023-06-30 $32,512,000 812,800
2023-03-31 $43,515,967 1,063,700
2023-03-31 $40,897,727 999,700
2023-03-31 $297,247,965 7,265,900
2022-12-31 $23,381,400 615,300
2022-12-31 $32,034,000 843,000
2022-12-31 $265,166,204 6,978,058
2022-09-30 $229,182,079 8,385,733
2022-09-30 $22,883,409 837,300
2022-09-30 $25,837,782 945,400
2022-06-30 $6,618,612 226,200
2022-06-30 $18,749,808 640,800
2022-06-30 $277,671,194 9,489,788
2022-03-31 $54,420,534 1,094,100
2022-03-31 $69,372,378 1,394,700

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